Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 550 | 0 | 1 550 | 48 | 0 | 48 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
20202 | 191 874 | 38 294 | 230 168 | 2 289 441 | 163 135 | 2 452 576 | 2 266 540 | 169 571 | 2 436 111 | 214 775 | 31 858 | 246 633 |
20208 | 52 520 | 0 | 52 520 | 411 763 | 0 | 411 763 | 410 799 | 0 | 410 799 | 53 484 | 0 | 53 484 |
20209 | 871 | 0 | 871 | 88 272 | 1 617 | 89 889 | 87 835 | 1 617 | 89 452 | 1 308 | 0 | 1 308 |
30102 | 212 578 | 0 | 212 578 | 11 729 898 | 0 | 11 729 898 | 11 568 674 | 0 | 11 568 674 | 373 802 | 0 | 373 802 |
30110 | 14 782 | 36 819 | 51 601 | 2 368 484 | 134 054 | 2 502 538 | 2 369 117 | 136 933 | 2 506 050 | 14 149 | 33 940 | 48 089 |
30114 | 0 | 420 | 420 | 0 | 25 626 | 25 626 | 0 | 25 705 | 25 705 | 0 | 341 | 341 |
30202 | 57 611 | 0 | 57 611 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 58 619 | 0 | 58 619 |
30204 | 1 186 | 0 | 1 186 | 2 | 0 | 2 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
30210 | 0 | 0 | 0 | 1 689 103 | 0 | 1 689 103 | 1 689 103 | 0 | 1 689 103 | 0 | 0 | 0 |
30233 | 3 035 | 0 | 3 035 | 526 783 | 0 | 526 783 | 506 337 | 0 | 506 337 | 23 481 | 0 | 23 481 |
30302 | 216 007 | 0 | 216 007 | 548 988 | 20 551 | 569 539 | 557 364 | 20 551 | 577 915 | 207 631 | 0 | 207 631 |
30306 | 254 618 | 0 | 254 618 | 196 500 | 0 | 196 500 | 175 000 | 0 | 175 000 | 276 118 | 0 | 276 118 |
30402 | 775 | 0 | 775 | 4 775 776 | 0 | 4 775 776 | 4 776 006 | 0 | 4 776 006 | 545 | 0 | 545 |
30602 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 285 000 | 0 | 285 000 | 2 765 000 | 0 | 2 765 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 | 970 000 | 0 | 970 000 | 245 000 | 0 | 245 000 |
32007 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 207 | 2 207 | 0 | 58 | 58 | 0 | 91 | 91 | 0 | 2 174 | 2 174 |
45104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45105 | 183 000 | 0 | 183 000 | 21 800 | 0 | 21 800 | 11 800 | 0 | 11 800 | 193 000 | 0 | 193 000 |
45107 | 44 440 | 0 | 44 440 | 26 960 | 0 | 26 960 | 840 | 0 | 840 | 70 560 | 0 | 70 560 |
45201 | 271 893 | 0 | 271 893 | 1 239 068 | 0 | 1 239 068 | 1 241 562 | 0 | 1 241 562 | 269 399 | 0 | 269 399 |
45203 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 3 800 | 0 | 3 800 | 4 000 | 0 | 4 000 |
45204 | 47 934 | 0 | 47 934 | 74 546 | 0 | 74 546 | 15 232 | 0 | 15 232 | 107 248 | 0 | 107 248 |
45205 | 351 755 | 0 | 351 755 | 116 214 | 0 | 116 214 | 94 290 | 0 | 94 290 | 373 679 | 0 | 373 679 |
45206 | 220 721 | 0 | 220 721 | 30 383 | 0 | 30 383 | 50 707 | 0 | 50 707 | 200 397 | 0 | 200 397 |
45207 | 612 471 | 0 | 612 471 | 56 850 | 0 | 56 850 | 33 839 | 0 | 33 839 | 635 482 | 0 | 635 482 |
45208 | 399 105 | 0 | 399 105 | 6 451 | 0 | 6 451 | 3 685 | 0 | 3 685 | 401 871 | 0 | 401 871 |
45301 | 301 | 0 | 301 | 633 | 0 | 633 | 499 | 0 | 499 | 435 | 0 | 435 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45307 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 220 | 0 | 220 | 3 910 | 0 | 3 910 |
45401 | 35 908 | 0 | 35 908 | 69 948 | 0 | 69 948 | 72 001 | 0 | 72 001 | 33 855 | 0 | 33 855 |
45403 | 250 | 0 | 250 | 500 | 0 | 500 | 250 | 0 | 250 | 500 | 0 | 500 |
45404 | 8 549 | 0 | 8 549 | 2 131 | 0 | 2 131 | 4 866 | 0 | 4 866 | 5 814 | 0 | 5 814 |
45405 | 50 947 | 0 | 50 947 | 18 135 | 0 | 18 135 | 9 563 | 0 | 9 563 | 59 519 | 0 | 59 519 |
45406 | 60 131 | 0 | 60 131 | 10 959 | 0 | 10 959 | 10 932 | 0 | 10 932 | 60 158 | 0 | 60 158 |
45407 | 171 002 | 0 | 171 002 | 7 938 | 0 | 7 938 | 5 989 | 0 | 5 989 | 172 951 | 0 | 172 951 |
45408 | 293 246 | 0 | 293 246 | 3 117 | 0 | 3 117 | 6 170 | 0 | 6 170 | 290 193 | 0 | 290 193 |
45502 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 280 665 | 0 | 280 665 | 119 849 | 0 | 119 849 | 152 714 | 0 | 152 714 | 247 800 | 0 | 247 800 |
45505 | 184 360 | 0 | 184 360 | 53 226 | 0 | 53 226 | 79 137 | 0 | 79 137 | 158 449 | 0 | 158 449 |
45506 | 412 830 | 0 | 412 830 | 28 979 | 0 | 28 979 | 28 462 | 0 | 28 462 | 413 347 | 0 | 413 347 |
45507 | 910 244 | 0 | 910 244 | 66 800 | 0 | 66 800 | 62 329 | 0 | 62 329 | 914 715 | 0 | 914 715 |
45509 | 867 | 0 | 867 | 1 168 | 0 | 1 168 | 1 300 | 0 | 1 300 | 735 | 0 | 735 |
45812 | 26 930 | 0 | 26 930 | 299 | 0 | 299 | 141 | 0 | 141 | 27 088 | 0 | 27 088 |
45814 | 651 | 0 | 651 | 376 | 0 | 376 | 285 | 0 | 285 | 742 | 0 | 742 |
45815 | 18 678 | 114 | 18 792 | 4 736 | 4 | 4 740 | 3 582 | 5 | 3 587 | 19 832 | 113 | 19 945 |
45912 | 769 | 0 | 769 | 262 | 0 | 262 | 397 | 0 | 397 | 634 | 0 | 634 |
45914 | 87 | 0 | 87 | 126 | 0 | 126 | 83 | 0 | 83 | 130 | 0 | 130 |
45915 | 3 569 | 0 | 3 569 | 1 650 | 0 | 1 650 | 1 573 | 0 | 1 573 | 3 646 | 0 | 3 646 |
47408 | 0 | 0 | 0 | 1 725 | 129 290 | 131 015 | 1 725 | 129 290 | 131 015 | 0 | 0 | 0 |
47423 | 25 024 | 943 | 25 967 | 97 722 | 13 154 | 110 876 | 97 411 | 12 370 | 109 781 | 25 335 | 1 727 | 27 062 |
47427 | 17 081 | 0 | 17 081 | 52 781 | 1 | 52 782 | 54 307 | 1 | 54 308 | 15 555 | 0 | 15 555 |
47801 | 65 045 | 0 | 65 045 | 2 861 | 0 | 2 861 | 2 878 | 0 | 2 878 | 65 028 | 0 | 65 028 |
47802 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47803 | 8 242 | 0 | 8 242 | 846 | 0 | 846 | 1 159 | 0 | 1 159 | 7 929 | 0 | 7 929 |
50104 | 56 518 | 0 | 56 518 | 325 | 0 | 325 | 96 | 0 | 96 | 56 747 | 0 | 56 747 |
50121 | 88 | 0 | 88 | 96 | 0 | 96 | 0 | 0 | 0 | 184 | 0 | 184 |
50621 | 734 | 0 | 734 | 0 | 0 | 0 | 12 | 0 | 12 | 722 | 0 | 722 |
50706 | 3 971 | 0 | 3 971 | 250 | 0 | 250 | 250 | 0 | 250 | 3 971 | 0 | 3 971 |
50721 | 55 | 0 | 55 | 20 | 0 | 20 | 40 | 0 | 40 | 35 | 0 | 35 |
51401 | 499 | 0 | 499 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 499 | 0 | 499 |
52601 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 307 | 0 | 1 307 | 1 247 | 0 | 1 247 | 1 455 | 0 | 1 455 | 1 099 | 0 | 1 099 |
60306 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60308 | 5 825 | 456 | 6 281 | 546 | 9 | 555 | 492 | 16 | 508 | 5 879 | 449 | 6 328 |
60310 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
60312 | 29 816 | 0 | 29 816 | 82 905 | 51 | 82 956 | 88 489 | 51 | 88 540 | 24 232 | 0 | 24 232 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 1 469 | 0 | 1 469 | 231 | 0 | 231 | 244 | 0 | 244 | 1 456 | 0 | 1 456 |
60401 | 491 604 | 0 | 491 604 | 208 | 0 | 208 | 0 | 0 | 0 | 491 812 | 0 | 491 812 |
60404 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 8 835 | 0 | 8 835 | 72 419 | 0 | 72 419 | 312 | 0 | 312 | 80 942 | 0 | 80 942 |
61002 | 1 020 | 0 | 1 020 | 159 | 0 | 159 | 122 | 0 | 122 | 1 057 | 0 | 1 057 |
61008 | 1 046 | 0 | 1 046 | 1 355 | 0 | 1 355 | 830 | 0 | 830 | 1 571 | 0 | 1 571 |
61009 | 5 451 | 0 | 5 451 | 2 467 | 0 | 2 467 | 2 184 | 0 | 2 184 | 5 734 | 0 | 5 734 |
61010 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61011 | 114 406 | 0 | 114 406 | 7 | 0 | 7 | 6 957 | 0 | 6 957 | 107 456 | 0 | 107 456 |
61209 | 0 | 0 | 0 | 50 351 | 0 | 50 351 | 50 351 | 0 | 50 351 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
61403 | 21 729 | 58 | 21 787 | 770 | 1 | 771 | 1 009 | 19 | 1 028 | 21 490 | 40 | 21 530 |
70606 | 1 368 373 | 0 | 1 368 373 | 186 253 | 0 | 186 253 | 1 590 | 0 | 1 590 | 1 553 036 | 0 | 1 553 036 |
70607 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
70608 | 76 511 | 0 | 76 511 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 81 135 | 0 | 81 135 |
70611 | 38 243 | 0 | 38 243 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 41 837 | 0 | 41 837 |
70614 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
Итого по активу (баланс) | 8 327 776 | 79 311 | 8 407 087 | 31 312 796 | 487 572 | 31 800 368 | 30 815 591 | 496 241 | 31 311 832 | 8 824 981 | 70 642 | 8 895 623 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 292 | 0 | 187 292 | 0 | 0 | 0 | 0 | 0 | 0 | 187 292 | 0 | 187 292 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 55 | 0 | 55 | 40 | 0 | 40 | 20 | 0 | 20 | 35 | 0 | 35 |
10701 | 29 047 | 0 | 29 047 | 0 | 0 | 0 | 0 | 0 | 0 | 29 047 | 0 | 29 047 |
10801 | 420 659 | 0 | 420 659 | 0 | 0 | 0 | 0 | 0 | 0 | 420 659 | 0 | 420 659 |
30109 | 20 658 | 0 | 20 658 | 38 700 | 0 | 38 700 | 39 762 | 0 | 39 762 | 21 720 | 0 | 21 720 |
30126 | 11 | 0 | 11 | 185 | 0 | 185 | 185 | 0 | 185 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 3 636 | 75 | 3 711 | 3 636 | 75 | 3 711 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 458 | 13 458 | 0 | 13 458 | 13 458 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
30232 | 1 597 | 0 | 1 597 | 234 002 | 231 | 234 233 | 234 548 | 231 | 234 779 | 2 143 | 0 | 2 143 |
30301 | 216 007 | 0 | 216 007 | 558 368 | 20 550 | 578 918 | 549 992 | 20 550 | 570 542 | 207 631 | 0 | 207 631 |
30305 | 254 618 | 0 | 254 618 | 175 000 | 0 | 175 000 | 196 500 | 0 | 196 500 | 276 118 | 0 | 276 118 |
31308 | 15 868 | 0 | 15 868 | 9 898 | 0 | 9 898 | 9 000 | 0 | 9 000 | 14 970 | 0 | 14 970 |
31309 | 139 531 | 0 | 139 531 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 115 352 | 0 | 115 352 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 429 | 0 | 429 | 3 720 | 0 | 3 720 | 3 743 | 0 | 3 743 | 452 | 0 | 452 |
40603 | 1 838 | 0 | 1 838 | 603 | 0 | 603 | 439 | 0 | 439 | 1 674 | 0 | 1 674 |
40701 | 88 540 | 0 | 88 540 | 320 310 | 0 | 320 310 | 337 905 | 0 | 337 905 | 106 135 | 0 | 106 135 |
40702 | 793 644 | 5 390 | 799 034 | 10 591 465 | 66 842 | 10 658 307 | 10 590 995 | 67 097 | 10 658 092 | 793 174 | 5 645 | 798 819 |
40703 | 76 937 | 0 | 76 937 | 94 542 | 0 | 94 542 | 104 376 | 0 | 104 376 | 86 771 | 0 | 86 771 |
40802 | 161 323 | 0 | 161 323 | 1 058 115 | 10 692 | 1 068 807 | 1 052 102 | 11 448 | 1 063 550 | 155 310 | 756 | 156 066 |
40807 | 0 | 19 | 19 | 2 | 1 | 3 | 3 | 0 | 3 | 1 | 18 | 19 |
40817 | 247 423 | 0 | 247 423 | 677 498 | 0 | 677 498 | 697 018 | 0 | 697 018 | 266 943 | 0 | 266 943 |
40820 | 64 | 0 | 64 | 116 | 0 | 116 | 59 | 0 | 59 | 7 | 0 | 7 |
40821 | 196 | 0 | 196 | 9 974 | 0 | 9 974 | 11 588 | 0 | 11 588 | 1 810 | 0 | 1 810 |
40905 | 0 | 0 | 0 | 39 577 | 0 | 39 577 | 39 577 | 0 | 39 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 527 | 7 361 | 14 888 | 7 527 | 7 361 | 14 888 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 733 | 1 172 | 1 905 | 733 | 1 172 | 1 905 | 0 | 0 | 0 |
40911 | 5 872 | 0 | 5 872 | 6 410 933 | 0 | 6 410 933 | 6 415 601 | 0 | 6 415 601 | 10 540 | 0 | 10 540 |
40912 | 0 | 0 | 0 | 6 187 | 20 243 | 26 430 | 6 187 | 20 243 | 26 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 702 | 6 961 | 8 663 | 1 702 | 6 961 | 8 663 | 0 | 0 | 0 |
41907 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
42005 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42006 | 137 458 | 0 | 137 458 | 10 000 | 0 | 10 000 | 320 | 0 | 320 | 127 778 | 0 | 127 778 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 |
42104 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42105 | 51 950 | 0 | 51 950 | 1 950 | 0 | 1 950 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42106 | 37 280 | 0 | 37 280 | 3 500 | 0 | 3 500 | 3 140 | 0 | 3 140 | 36 920 | 0 | 36 920 |
42107 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42205 | 6 250 | 0 | 6 250 | 850 | 0 | 850 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42206 | 6 802 | 0 | 6 802 | 0 | 0 | 0 | 500 | 0 | 500 | 7 302 | 0 | 7 302 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 66 796 | 4 137 | 70 933 | 86 171 | 8 927 | 95 098 | 91 607 | 9 041 | 100 648 | 72 232 | 4 251 | 76 483 |
42303 | 16 827 | 1 261 | 18 088 | 17 347 | 1 139 | 18 486 | 18 532 | 1 722 | 20 254 | 18 012 | 1 844 | 19 856 |
42304 | 25 897 | 11 557 | 37 454 | 10 801 | 3 700 | 14 501 | 18 518 | 3 695 | 22 213 | 33 614 | 11 552 | 45 166 |
42305 | 349 467 | 228 | 349 695 | 254 297 | 86 | 254 383 | 323 699 | 3 | 323 702 | 418 869 | 145 | 419 014 |
42306 | 1 250 141 | 47 990 | 1 298 131 | 194 770 | 4 385 | 199 155 | 219 419 | 4 843 | 224 262 | 1 274 790 | 48 448 | 1 323 238 |
42307 | 1 296 513 | 0 | 1 296 513 | 247 905 | 0 | 247 905 | 168 520 | 0 | 168 520 | 1 217 128 | 0 | 1 217 128 |
42309 | 982 | 0 | 982 | 258 | 0 | 258 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 668 | 26 | 694 | 481 | 2 | 483 | 5 | 1 | 6 | 192 | 25 | 217 |
42606 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 3 400 | 0 | 3 400 | 1 556 | 0 | 1 556 | 2 706 | 0 | 2 706 | 4 550 | 0 | 4 550 |
45215 | 114 541 | 0 | 114 541 | 46 400 | 0 | 46 400 | 51 383 | 0 | 51 383 | 119 524 | 0 | 119 524 |
45315 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 |
45415 | 11 359 | 0 | 11 359 | 4 046 | 0 | 4 046 | 2 009 | 0 | 2 009 | 9 322 | 0 | 9 322 |
45515 | 65 314 | 0 | 65 314 | 3 719 | 0 | 3 719 | 10 604 | 0 | 10 604 | 72 199 | 0 | 72 199 |
45818 | 38 013 | 0 | 38 013 | 698 | 0 | 698 | 1 959 | 0 | 1 959 | 39 274 | 0 | 39 274 |
45918 | 2 610 | 0 | 2 610 | 209 | 0 | 209 | 222 | 0 | 222 | 2 623 | 0 | 2 623 |
47401 | 834 | 0 | 834 | 783 | 0 | 783 | 846 | 0 | 846 | 897 | 0 | 897 |
47405 | 0 | 0 | 0 | 0 | 18 667 | 18 667 | 0 | 18 667 | 18 667 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 150 | 249 | 148 399 | 148 150 | 249 | 148 399 | 0 | 0 | 0 |
47411 | 17 642 | 301 | 17 943 | 8 017 | 42 | 8 059 | 21 931 | 238 | 22 169 | 31 556 | 497 | 32 053 |
47416 | 524 | 0 | 524 | 18 462 | 0 | 18 462 | 19 803 | 0 | 19 803 | 1 865 | 0 | 1 865 |
47422 | 3 334 | 74 | 3 408 | 497 374 | 29 001 | 526 375 | 621 160 | 29 213 | 650 373 | 127 120 | 286 | 127 406 |
47425 | 24 101 | 0 | 24 101 | 46 889 | 0 | 46 889 | 38 579 | 0 | 38 579 | 15 791 | 0 | 15 791 |
47426 | 1 895 | 0 | 1 895 | 3 525 | 0 | 3 525 | 3 537 | 0 | 3 537 | 1 907 | 0 | 1 907 |
47804 | 45 764 | 0 | 45 764 | 2 849 | 0 | 2 849 | 1 868 | 0 | 1 868 | 44 783 | 0 | 44 783 |
50120 | 684 | 0 | 684 | 184 | 0 | 184 | 0 | 0 | 0 | 500 | 0 | 500 |
50720 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 48 | 0 | 48 | 1 598 | 0 | 1 598 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 6 131 | 0 | 6 131 | 13 299 | 0 | 13 299 | 10 583 | 0 | 10 583 | 3 415 | 0 | 3 415 |
60305 | 3 752 | 0 | 3 752 | 18 969 | 0 | 18 969 | 15 217 | 0 | 15 217 | 0 | 0 | 0 |
60309 | 3 712 | 0 | 3 712 | 1 544 | 0 | 1 544 | 1 438 | 0 | 1 438 | 3 606 | 0 | 3 606 |
60311 | 15 077 | 0 | 15 077 | 11 859 | 0 | 11 859 | 42 796 | 0 | 42 796 | 46 014 | 0 | 46 014 |
60322 | 23 | 0 | 23 | 39 | 0 | 39 | 36 | 0 | 36 | 20 | 0 | 20 |
60324 | 10 591 | 0 | 10 591 | 9 845 | 0 | 9 845 | 10 334 | 0 | 10 334 | 11 080 | 0 | 11 080 |
60348 | 25 101 | 0 | 25 101 | 2 949 | 0 | 2 949 | 2 526 | 0 | 2 526 | 24 678 | 0 | 24 678 |
60601 | 127 779 | 0 | 127 779 | 4 | 0 | 4 | 1 870 | 0 | 1 870 | 129 645 | 0 | 129 645 |
61012 | 20 503 | 0 | 20 503 | 1 506 | 0 | 1 506 | 136 | 0 | 136 | 19 133 | 0 | 19 133 |
61301 | 9 791 | 0 | 9 791 | 932 | 0 | 932 | 2 217 | 0 | 2 217 | 11 076 | 0 | 11 076 |
61304 | 112 | 0 | 112 | 0 | 0 | 0 | 17 | 0 | 17 | 129 | 0 | 129 |
70601 | 1 559 457 | 0 | 1 559 457 | 358 | 0 | 358 | 201 315 | 0 | 201 315 | 1 760 414 | 0 | 1 760 414 |
70602 | 2 716 | 0 | 2 716 | 12 | 0 | 12 | 280 | 0 | 280 | 2 984 | 0 | 2 984 |
70603 | 75 951 | 0 | 75 951 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 80 494 | 0 | 80 494 |
Итого по пассиву (баланс) | 8 336 104 | 70 983 | 8 407 087 | 21 943 131 | 213 784 | 22 156 915 | 22 429 183 | 216 268 | 22 645 451 | 8 822 156 | 73 467 | 8 895 623 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Итого по активу (баланс) | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Пассив | ||||||||||||
85101 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Итого по пассиву (баланс) | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 0 | 0 | 0 | 12 462 | 0 | 12 462 |
90901 | 140 884 | 0 | 140 884 | 57 269 | 0 | 57 269 | 50 513 | 0 | 50 513 | 147 640 | 0 | 147 640 |
90902 | 599 988 | 0 | 599 988 | 37 720 | 0 | 37 720 | 36 717 | 0 | 36 717 | 600 991 | 0 | 600 991 |
90909 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91202 | 16 681 800 | 0 | 16 681 800 | 915 745 | 0 | 915 745 | 671 449 | 0 | 671 449 | 16 926 096 | 0 | 16 926 096 |
91203 | 4 124 239 | 0 | 4 124 239 | 918 462 | 0 | 918 462 | 190 785 | 0 | 190 785 | 4 851 916 | 0 | 4 851 916 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
91414 | 16 638 274 | 0 | 16 638 274 | 1 063 210 | 0 | 1 063 210 | 717 247 | 0 | 717 247 | 16 984 237 | 0 | 16 984 237 |
91418 | 73 327 | 0 | 73 327 | 3 708 | 0 | 3 708 | 4 077 | 0 | 4 077 | 72 958 | 0 | 72 958 |
91501 | 21 157 | 0 | 21 157 | 0 | 0 | 0 | 690 | 0 | 690 | 20 467 | 0 | 20 467 |
91502 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91604 | 53 675 | 23 | 53 698 | 48 894 | 1 | 48 895 | 2 563 | 1 | 2 564 | 100 006 | 23 | 100 029 |
91704 | 20 281 | 0 | 20 281 | 0 | 0 | 0 | 0 | 0 | 0 | 20 281 | 0 | 20 281 |
91802 | 39 923 | 0 | 39 923 | 0 | 0 | 0 | 39 | 0 | 39 | 39 884 | 0 | 39 884 |
91803 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
99998 | 8 574 745 | 0 | 8 574 745 | 2 761 144 | 0 | 2 761 144 | 2 536 768 | 0 | 2 536 768 | 8 799 121 | 0 | 8 799 121 |
Итого по активу (баланс) | 46 987 447 | 23 | 46 987 470 | 5 806 227 | 1 | 5 806 228 | 4 210 928 | 1 | 4 210 929 | 48 582 746 | 23 | 48 582 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91211 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 31 | 0 | 31 | 1 703 | 0 | 1 703 |
91311 | 558 460 | 0 | 558 460 | 81 169 | 0 | 81 169 | 90 911 | 0 | 90 911 | 568 202 | 0 | 568 202 |
91312 | 7 271 376 | 0 | 7 271 376 | 712 437 | 0 | 712 437 | 1 001 494 | 0 | 1 001 494 | 7 560 433 | 0 | 7 560 433 |
91315 | 7 528 | 0 | 7 528 | 250 | 0 | 250 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
91316 | 60 866 | 0 | 60 866 | 55 361 | 0 | 55 361 | 2 200 | 0 | 2 200 | 7 705 | 0 | 7 705 |
91317 | 610 744 | 0 | 610 744 | 1 681 490 | 0 | 1 681 490 | 1 660 444 | 0 | 1 660 444 | 589 698 | 0 | 589 698 |
91507 | 63 879 | 0 | 63 879 | 5 028 | 0 | 5 028 | 5 053 | 0 | 5 053 | 63 904 | 0 | 63 904 |
91508 | 220 | 0 | 220 | 23 | 0 | 23 | 1 | 0 | 1 | 198 | 0 | 198 |
99999 | 38 412 725 | 0 | 38 412 725 | 1 664 069 | 0 | 1 664 069 | 3 034 992 | 0 | 3 034 992 | 39 783 648 | 0 | 39 783 648 |
Итого по пассиву (баланс) | 46 987 470 | 0 | 46 987 470 | 4 200 837 | 0 | 4 200 837 | 5 796 136 | 0 | 5 796 136 | 48 582 769 | 0 | 48 582 769 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Итого по активу (баланс) | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Пассив | ||||||||||||
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 869 936,8900 | 0 | 0 | 157,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 2 865 093,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 869 937,8900 | 0 | 0 | 167,0000 | 0 | 0 | 5 010,0000 | 0 | 0 | 2 865 094,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 276,8900 | 0 | 0 | 5 005,0000 | 0 | 0 | 162,0000 | 0 | 0 | 2 288 433,8900 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 869 937,8900 | 0 | 0 | 5 005,0000 | 0 | 0 | 162,0000 | 0 | 0 | 2 865 094,8900 |
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